Signet Financial Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
31,851
+421
| +1% | +$22K | 0.21% | 132 |
|
|
2025
Q1 | $1.57M | Sell |
31,430
-2,335
| -7% | -$116K | 0.21% | 130 |
|
|
2024
Q4 | $1.63M | Buy |
33,765
+692
| +2% | +$33.4K | 0.21% | 125 |
|
|
2024
Q3 | $1.5M | Buy |
33,073
+1,069
| +3% | +$48.4K | 0.19% | 128 |
|
|
2024
Q2 | $1.32M | Buy |
32,004
+791
| +3% | +$32.5K | 0.18% | 134 |
|
|
2024
Q1 | $1.31M | Sell |
31,213
-21,600
| -41% | -$910K | 0.18% | 138 |
|
|
2023
Q4 | $1.99M | Buy |
52,813
+15,717
| +42% | +$591K | 0.3% | 105 |
|
|
2023
Q3 | $1.23M | Buy |
37,096
+1,506
| +4% | +$50K | 0.2% | 133 |
|
|
2023
Q2 | $1.2M | Sell |
35,590
-698
| -2% | -$23.5K | 0.19% | 137 |
|
|
2023
Q1 | $1.17M | Sell |
36,288
-15,439
| -30% | -$496K | 0.2% | 137 |
|
|
2022
Q4 | $1.77M | Buy |
51,727
+9,047
| +21% | +$309K | 0.32% | 97 |
|
|
2022
Q3 | $1.3M | Buy |
42,680
+2,385
| +6% | +$72.4K | 0.25% | 108 |
|
|
2022
Q2 | $1.27M | Sell |
40,295
-457
| -1% | -$14.4K | 0.24% | 111 |
|
|
2022
Q1 | $1.56M | Sell |
40,752
-11,905
| -23% | -$456K | 0.26% | 108 |
|
|
2021
Q4 | $2.06M | Buy |
52,657
+14,118
| +37% | +$551K | 0.31% | 88 |
|
|
2021
Q3 | $1.45M | Buy |
38,539
+2,071
| +6% | +$77.7K | 0.25% | 105 |
|
|
2021
Q2 | $1.34M | Buy |
36,468
+3,255
| +10% | +$119K | 0.46% | 50 |
|
|
2021
Q1 | $1.13M | Buy |
33,213
+1,914
| +6% | +$65.2K | 0.21% | 115 |
|
|
2020
Q4 | $923K | Buy |
31,299
+5,330
| +21% | +$157K | 0.19% | 113 |
|
|
2020
Q3 | $638K | Buy |
25,969
+6,938
| +36% | +$170K | 0.14% | 137 |
|
|
2020
Q2 | $476K | Sell |
19,031
-2,855
| -13% | -$71.4K | 0.11% | 152 |
|
|
2020
Q1 | $466K | Sell |
21,886
-16,701
| -43% | -$356K | 0.11% | 156 |
|
|
2019
Q4 | $1.19M | Buy |
38,587
+12,779
| +50% | +$393K | 0.22% | 108 |
|
|
2019
Q3 | $768K | Buy |
25,808
+2,984
| +13% | +$88.8K | 0.15% | 142 |
|
|
2019
Q2 | $655K | Sell |
22,824
-1,531
| -6% | -$43.9K | 0.13% | 149 |
|
|
2019
Q1 | $678K | Sell |
24,355
-42,915
| -64% | -$1.19M | 0.13% | 146 |
|
|
2018
Q4 | $1.6M | Buy |
67,270
+42,943
| +177% | +$1.02M | 0.35% | 96 |
|
|
2018
Q3 | $671K | Sell |
24,327
-3,427
| -12% | -$94.5K | 0.12% | 145 |
|
|
2018
Q2 | $738K | Buy |
27,754
+12,708
| +84% | +$338K | 0.13% | 140 |
|
|
2018
Q1 | $415K | Sell |
15,046
-3,055
| -17% | -$84.3K | 0.07% | 162 |
|
|
2017
Q4 | $505K | Buy |
18,101
+11,297
| +166% | +$315K | 0.09% | 147 |
|
|
2017
Q3 | $176K | Buy |
+6,804
| New | +$176K | 0.03% | 188 |
|
|
2015
Q4 | – | Sell |
-19,205
| Closed | -$382K | – | 231 |
|
|
2015
Q3 | $382K | Buy |
+19,205
| New | +$382K | 0.09% | 111 |
|